Portfolio (Quarterly)
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Waycross Investment Management Co
· CIK 0001922448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 174,485.0 | $7.3M | 5.54% | -17K | -8.9% | $41.73 | +2.0% |
| 2 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 369,413.0 | $6.1M | 4.68% | -12K | -3.1% | $16.64 | -0.7% |
| 3 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 372,853.0 | $6.1M | 4.65% | -11K | -3.0% | $16.39 | -0.9% |
| 4 | JBL | JABIL INC | Technology | 12,027.0 | $4.6M | 3.53% | -375.0 | -3.0% | $385.48 | -19.0% |
| 5 | FLRT | PACER FDS TR | — | 89,818.0 | $4.2M | 3.19% | -2K | -2.0% | $46.63 | +0.1% |
| 6 | GOOG | ALPHABET INC | — | 11,078.0 | $3.9M | 2.98% | -661.0 | -5.6% | $353.32 | — |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,016.0 | $3.0M | 2.27% | -325.0 | -2.4% | $229.47 | +2.8% |
| 8 | DE | DEERE & CO | Industrials | 3,746.0 | $2.4M | 1.81% | -37.0 | -1.0% | $634.33 | -1.8% |
| 9 | CSCO | CISCO SYS INC | Technology | 18,557.0 | $2.2M | 1.66% | -143.0 | -0.8% | $117.46 | -4.5% |
| 10 | IEFA | ISHARES TR | — | 21,467.0 | $2.1M | 1.58% | -103K | -82.8% | $96.58 | +4.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 10,202.0 | $1.9M | 1.47% | -1K | -11.5% | $189.73 | +11.8% |
| 12 | AAPL | APPLE INC | Technology | 5,328.0 | $1.5M | 1.17% | -258.0 | -4.6% | $289.35 | +8.7% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 4,998.0 | $952K | 0.72% | -133.0 | -2.6% | $190.48 | +13.3% |
| 14 | SGOV | ISHARES TR | — | 8,248.0 | $830K | 0.63% | -1K | -14.7% | $100.67 | -0.0% |
| 15 | WU | WESTERN UN CO | Financial Services | 106,652.0 | $821K | 0.62% | -749.0 | -0.7% | $7.70 | -6.4% |
| 16 | XYL | XYLEM INC | Industrials | 4,553.0 | $538K | 0.41% | -121.0 | -2.6% | $118.21 | -4.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 476.0 | $327K | 0.25% | -5.0 | -1.0% | $686.81 | +3.2% |
| 18 | QQQI | NEOS ETF TRUST | — | 3,779.0 | $215K | 0.16% | -3K | -44.4% | $56.79 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
23.1%
Industrials
16.2%
Basic Materials
7.8%
Consumer Defensive
6.1%
Healthcare
6.1%
Communication Services
3.6%
Consumer Cyclical
1.7%